Arena Capital Advisors, LLC- CA
13F Reported Value
ⓘ$207.9M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arena Capital Advisors, LLC- CA disclosed 21 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $PCG (PG&E Corp) at 19.1% of the equity portfolio, followed by $HLF and $ALRM. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $LNT and a full exit from $CSGS. The portfolio is most concentrated in Utilities (28.3% of disclosed assets). All figures are sourced directly from Arena Capital Advisors, LLC- CA’s Form 13F-HR filing with the SEC under CIK 1833078.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#972
Quality
$39.8M38,713,000 sh - —
Quality
$28.8M25,000,000 sh - 57.1#1,124
Quality
$25.4M26,600,000 sh - 26.8
Quality
$24.1M29,620,000 sh - 53.6
Quality
$19.1M17,327,000 sh - 62.5
Quality
$17.5M18,331,000 sh - —
Quality
$16.4M437,500 sh INTEGER HLDGS CORP - DBCV 1.875% 3/1
—Quality
$13.6M13,895,000 sh- 71.7
Quality
$9.7M845,826 sh - 38.4
Quality
$5.1M154,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PG&E Corp$PCG | 58.8#972 | $39.8M | 38,713,000 |
 HERBALIFE LTD.$HLF | — | $28.8M | 25,000,000 |
 Alarm.com Holdings, Inc.$ALRM | 57.1#1,124 | $25.4M | 26,600,000 |
 Evolent Health, Inc.$EVH | 26.8 | $24.1M | 29,620,000 |
 ALLIANT ENERGY CORP$LNT | 53.6 | $19.1M | 17,327,000 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $17.5M | 18,331,000 |
 Pershing Square USA, Ltd.$PSUS | — | $16.4M | 437,500 |
| INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $13.6M | 13,895,000 |
 Uniti Group Inc.$UNIT | 71.7 | $9.7M | 845,826 |
 Planet Labs PBC$PL | 38.4 | $5.1M | 154,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arena Capital Advisors, LLC- CA's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Utilities
$58.9M
Technology
$56.9M
Other
$32.3M
Consumer Staples
$29.9M
Industrials
$19.9M
Communication Services
$9.7M
Financials
$295,775
Healthcare
$2,187
Full Holdings — Arena Capital Advisors, LLC- CA (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCG | PG&E Corp | $39.8M | 19.1% | -5% | 58.8 |
| 2 | $HLF | HERBALIFE LTD. | $28.8M | 13.9% | +0% | — |
| 3 | $ALRM | Alarm.com Holdings, Inc. | $25.4M | 12.2% | +0% | 57.1 |
| 4 | $EVH | Evolent Health, Inc. | $24.1M | 11.6% | +0% | 26.8 |
| 5 | $LNT | ALLIANT ENERGY CORP | $19.1M | 9.2% | NEW | 53.6 |
| 6 | $FOUR | Shift4 Payments, Inc. | $17.5M | 8.4% | +0% | 62.5 |
| 7 | $PSUS | Pershing Square USA, Ltd. | $16.4M | 7.9% | NEW | — |
| 8 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $13.6M | 6.5% | -7% | — |
| 9 | $UNIT | Uniti Group Inc. | $9.7M | 4.7% | -17% | 71.7 |
| 10 | $PL | Planet Labs PBC | $5.1M | 2.5% | +0% | 38.4 |
| 11 |  $VATE | INNOVATE Corp. | $2.4M | 1.1% | +0% | 54.9 |
| 12 |  $SPB | Spectrum Brands Holdings, Inc. | $2.0M | 1.0% | -28% | 48.7 |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.8% | +0% | — |
| 14 | $HLF | HERBALIFE LTD. | $1.1M | 0.5% | +14% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $589,800 | 0.3% | +0% | — |
| 16 |  $APO | Apollo Global Management, Inc. | $295,775 | 0.1% | +0% | 52.1 |
| 17 |  $TBLA | Taboola.com Ltd. | $259,865 | 0.1% | +0% | — |
| 18 | — | MOBIX LABS INC - *W EXP 12/21/202 | $16,984 | 0.0% | +0% | — |
| 19 |  $AUR | Aurora Innovation, Inc. | $6,494 | 0.0% | +0% | 11.8 |
| 20 |  $LIMN | Liminatus Pharma, Inc. | $2,187 | 0.0% | +0% | — |
| 21 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202 | $382 | 0.0% | +0% | — |
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Arena Capital Advisors, LLC- CA
13F Pro is an AI hedge fund tracker and stock research platform. For Arena Capital Advisors, LLC- CA (SEC CIK: 1833078), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arena Capital Advisors, LLC- CA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.